Property, Plant & Equipment
62,787 GBP2024-02-29
29,481 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
36,521 GBP2024-02-29
60,060 GBP2023-02-28
Cash at bank and in hand
301 GBP2024-02-29
13,320 GBP2023-02-28
Current Assets
37,822 GBP2024-02-29
74,380 GBP2023-02-28
Creditors
Current
134,698 GBP2024-02-29
93,630 GBP2023-02-28
Net Current Assets/Liabilities
-96,876 GBP2024-02-29
-19,250 GBP2023-02-28
Total Assets Less Current Liabilities
-34,089 GBP2024-02-29
10,231 GBP2023-02-28
Creditors
Non-current
34,763 GBP2024-02-29
22,480 GBP2023-02-28
Net Assets/Liabilities
-68,852 GBP2024-02-29
-12,249 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-68,853 GBP2024-02-29
-12,250 GBP2023-02-28
Equity
-68,852 GBP2024-02-29
-12,249 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,573 GBP2024-02-29
86,206 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,786 GBP2024-02-29
56,725 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,927 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
62,787 GBP2024-02-29
29,481 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,706 GBP2024-02-29
Current, Amounts falling due within one year
21,207 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
34,815 GBP2024-02-29
Current, Amounts falling due within one year
38,853 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
36,521 GBP2024-02-29
Current, Amounts falling due within one year
60,060 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,678 GBP2024-02-29
10,020 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,999 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,686 GBP2024-02-29
59,842 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,098 GBP2024-02-29
4,405 GBP2023-02-28
Other Creditors
Current
56,237 GBP2024-02-29
19,363 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,100 GBP2024-02-29
22,480 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,663 GBP2024-02-29